Dazhong Mining Co., Ltd. (SHE:001203)

Dazhong Mining Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,055	15,123	19,498	22,741	-	-
Market Cap Growth	-14.04%	-22.44%	-14.26%	-	-	-
Enterprise Value	19,439	18,600	20,014	23,881	-	-
Last Close Price	8.78	10.06	12.46	14.53	-	-
PE Ratio	13.52	13.25	17.84	14.00	-	-
Forward PE	13.20	10.89	-	-	-	-
PS Ratio	3.19	3.78	4.69	4.65	-	-
PB Ratio	1.99	2.56	2.97	4.56	-	-
P/TBV Ratio	-	-	5.42	10.68	-	-
P/FCF Ratio	-	88.95	14.64	-	-
P/OCF Ratio	7.16	9.41	16.18	11.86	-	-
EV/Sales Ratio	4.69	4.65	4.81	4.88	-	-
EV/EBITDA Ratio	10.27	10.04	12.40	10.05	-	-
EV/EBIT Ratio	13.78	13.07	15.96	11.55	-	-
EV/FCF Ratio	-6.11	-	91.30	15.37	-	-
Debt / Equity Ratio	1.08	1.01	0.60	0.50	1.89	2.78
Debt / EBITDA Ratio	3.73	3.21	2.42	1.04	3.70	4.57
Debt / FCF Ratio	-	-	17.83	1.60	9.21	79.00
Asset Turnover	0.30	0.31	0.42	0.62	0.34	0.36
Inventory Turnover	3.75	3.28	4.43	8.15	6.25	8.14
Quick Ratio	0.19	0.15	1.31	0.57	0.18	0.15
Current Ratio	0.33	0.29	1.66	1.07	0.23	0.21
Return on Equity (ROE)	16.13%	18.31%	18.89%	44.77%	30.26%	27.77%
Return on Assets (ROA)	6.37%	6.92%	7.83%	16.36%	7.92%	6.64%
Return on Capital (ROIC)	7.27%	7.97%	8.74%	18.42%	9.11%	7.79%
Return on Capital Employed (ROCE)	14.40%	14.90%	13.60%	31.00%	25.10%	25.80%
Earnings Yield	7.49%	7.55%	5.61%	7.15%	-	-
FCF Yield	-24.38%	-22.65%	1.12%	6.83%	-	-
Dividend Yield	2.28%	-	2.41%	2.75%	-	-
Payout Ratio	26.39%	50.13%	12.04%	47.98%	40.84%	128.56%
Buyback Yield / Dilution	1.10%	1.10%	-5.59%	-11.73%	0.16%	-
Total Shareholder Return	3.38%	1.10%	-3.19%	-8.98%	0.16%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.